| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:27:01 | 13p | 20,064 | £2,608.32 | O | Sell |
| 19/09/2024 | 16:03:03 | 13p | 2 | £0.26 | O | Buy |
| 19/09/2024 | 15:34:00 | 13p | 4,072 | £529.36 | O | Sell |
| 19/09/2024 | 14:19:04 | 13p | 13,833 | £1,798.29 | O | Sell |
| 19/09/2024 | 14:19:04 | 13p | 72,000 | £9,360.00 | O | Sell |
| 19/09/2024 | 14:19:02 | 13p | 15,717 | £2,043.21 | O | Buy |
| 19/09/2024 | 14:02:04 | 13p | 14,900 | £1,937.00 | O | Buy |
| 19/09/2024 | 13:14:04 | 12p | 5,500 | £660.00 | O | Sell |
| 19/09/2024 | 12:48:03 | 12p | 6,875 | £825.00 | O | Sell |
| 19/09/2024 | 12:19:05 | 13p | 2,500 | £325.00 | O | Buy |
| 19/09/2024 | 11:37:02 | 13p | 80,000 | £10,400.00 | O | Unknown |
| 19/09/2024 | 10:31:03 | 13p | 78,740 | £10,236.20 | O | Buy |
| 19/09/2024 | 10:30:05 | 13p | 78,678 | £10,228.14 | O | Buy |
| 19/09/2024 | 10:30:03 | 13p | 31,561 | £4,102.93 | O | Buy |
| 19/09/2024 | 09:31:04 | 13p | 3,926 | £510.38 | O | Buy |
| 19/09/2024 | 08:35:00 | 12p | 10 | £1.20 | O | Sell |
| 19/09/2024 | 08:03:03 | 13p | 39 | £5.07 | O | Buy |
| 19/09/2024 | 08:01:03 | 12p | 59,816 | £7,177.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 8 | 1 |
| Volume | 226,063 | 182,170 | 80,000 |
| Value | £28,710 | £22,686 | £10,000 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |